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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : Noria Capital
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Public | 2020-12-31 | Complete |
| 2020-12-10 | Public | 2019-12-31 | Complete |
| Name | Noria Capital |
| Siren | 844536953 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 7787 |
| Management number | 2018B04151 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | ||||
BJ TOTAL (I) | ||||
BZ Other receivables | 848 389.00 | 848 389.00 | 848 389.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 848 389.00 | 848 389.00 | 848 389.00 | |
CO Grand total (0 to V) | 848 389.00 | 848 389.00 | 848 389.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 21 001 000.00 | 1 000.00 | |
DH Retained earnings | -41 564.00 | -41 564.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 978.00 | -41 564.00 | 646 978.00 | |
DL TOTAL (I) | 606 414.00 | 20 959 436.00 | 606 414.00 | |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 56.00 | ||
DX Trade payables and related accounts | 6 480.00 | 29 993.00 | 6 480.00 | |
DY Tax and social security liabilities | 235 439.00 | 235 439.00 | ||
EC TOTAL (IV) | 241 975.00 | 29 993.00 | 241 975.00 | |
EE Grand total (I to V) | 848 389.00 | 20 989 429.00 | 848 389.00 | |
EG Accrued income and payables due within one year | 241 975.00 | 29 993.00 | 241 975.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 9 500.00 | |||
FX Taxes, duties, and similar payments | 213.00 | |||
GF Total Operating Expenses (II) | 9 713.00 | |||
GG - OPERATING RESULT (I - II) | -9 713.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 713.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 160 396.00 | 1 160 396.00 | ||
HD Total exceptional income (VII) | 1 160 398.00 | 1 160 398.00 | ||
HE Exceptional expenses on management operations | 3 168.00 | 3 168.00 | ||
HF Exceptional expenses on capital transactions | 265 100.00 | 265 100.00 | ||
HH Total exceptional expenses (VIII) | 268 268.00 | 268 268.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 892 130.00 | 892 130.00 | ||
HK Income tax | 235 439.00 | 235 439.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 160 399.00 | 1 160 399.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 420.00 | 41 564.00 | 513 420.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 978.00 | -41 564.00 | 646 978.00 | |
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